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SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.36M
Cap. Flow
+$3.14M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.29%
Holding
91
New
–
Increased
50
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$782K
3
DLR icon
Digital Realty Trust
DLR
+$419K
4
NEE icon
NextEra Energy
NEE
+$394K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$272K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$852K
2
MA icon
Mastercard
MA
+$752K
3
MSFT icon
Microsoft
MSFT
+$704K
4
AAPL icon
Apple
AAPL
+$360K
5
SCHW
Charles Schwab
SCHW
+$333K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 14.65%
3 Consumer Staples 11.21%
4 Industrials 9.84%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$106B
$1.07M 0.67%
1,858
-40
-2% -$25.2K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$1.03M 0.65%
41,562
+2,157
+5% +$54.8K
COST icon
53
Costco
COST
$417B
$982K 0.62%
2,186
-351
-14% -$154K
CLX icon
54
Clorox
CLX
$13.1B
$978K 0.62%
5,904
+451
+8% +$77.7K
MO icon
55
Altria Group
MO
$109B
$893K 0.56%
19,620
+1,195
+6% +$57.7K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$838K 0.53%
30,890
+6,790
+28% +$186K
DE icon
57
Deere & Co
DE
$167B
$772K 0.49%
2,305
-145
-6% -$52.2K
USB icon
58
US Bancorp
USB
$100B
$731K 0.46%
12,290
-1,230
-9% -$70K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$659K 0.42%
11,130
+1,995
+22% +$131K
STZ icon
60
Constellation Brands
STZ
$22.6B
$651K 0.41%
3,092
+888
+40% +$194K
GD icon
61
General Dynamics
GD
$106B
$635K 0.4%
3,241
+55
+2% +$10.8K
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$577K 0.36%
1,701
-595
-26% -$214K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$563K 0.35%
2,355
-55
-2% -$14.1K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.09B
$556K 0.35%
25,665
-145
-0.6% -$3.31K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$525K 0.33%
20,522
+3,556
+21% +$91.1K
MDLZ icon
66
Mondelez International
MDLZ
$78.7B
$517K 0.33%
8,885
+1,190
+15% +$74K
ADP icon
67
Automatic Data Processing
ADP
$108B
$504K 0.32%
2,520
– –
RTX icon
68
RTX Corp
RTX
$301B
$502K 0.32%
5,838
+534
+10% +$45.7K
ABT icon
69
Abbott
ABT
$190B
$429K 0.27%
3,635
-1,921
-35% -$236K
VRSK icon
70
Verisk Analytics
VRSK
$23.7B
$401K 0.25%
2,000
-215
-10% -$41.7K
APH icon
71
Amphenol
APH
$209B
$366K 0.23%
10,000
-3,988
-29% -$146K
GS icon
72
Goldman Sachs
GS
$301B
$366K 0.23%
969
+190
+24% +$74.2K
TJX icon
73
TJX Companies
TJX
$173B
$330K 0.21%
5,000
-637
-11% -$44.5K
PARA
74
DELISTED
Paramount Global Class B
PARA
$315K 0.2%
7,981
– –
CAT icon
75
Caterpillar
CAT
$389B
$307K 0.19%
1,600
-50
-3% -$10.4K
1 2
3
4

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MWM
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GC
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KW
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OCP
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CNHF
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PP
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AFO
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Signet Investment Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Signet Investment Advisory Group held 91 positions worth $159M, up 2.2% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Signet Investment Advisory Group opened no new positions and exited 4, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Signet Investment Advisory Group added most to Visa in Q3 2021, an estimated $1.2M increase.
  • Signet Investment Advisory Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $704K.
  • Signet Investment Advisory Group fully exited IQVIA in Q3 2021, selling an estimated $852K.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $159M portfolio in Q3 2021.
  • Signet Investment Advisory Group opened 0 new positions and closed 4 in Q3 2021.
  • Signet Investment Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $159M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2021, filed 9 Nov 2021.